近一月汇安行业优选混合C基金净值查询
查询指定日期范围汇安行业优选混合C019621净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
汇安行业优选混合C |
1.0732 |
2.24% |
| 2025-12-18 |
汇安行业优选混合C |
1.0497 |
-0.39% |
| 2025-12-17 |
汇安行业优选混合C |
1.0538 |
0.71% |
| 2025-12-16 |
汇安行业优选混合C |
1.0464 |
-1.04% |
| 2025-12-15 |
汇安行业优选混合C |
1.0574 |
-3.88% |
| 2025-12-12 |
汇安行业优选混合C |
1.0984 |
0.61% |
| 2025-12-11 |
汇安行业优选混合C |
1.0917 |
-0.06% |
| 2025-12-10 |
汇安行业优选混合C |
1.0924 |
-0.48% |
| 2025-12-09 |
汇安行业优选混合C |
1.0977 |
-1.18% |
| 2025-12-08 |
汇安行业优选混合C |
1.1108 |
-1.41% |
| 2025-12-05 |
汇安行业优选混合C |
1.1265 |
-0.19% |
| 2025-12-04 |
汇安行业优选混合C |
1.1287 |
1.65% |
| 2025-12-03 |
汇安行业优选混合C |
1.1104 |
-1.19% |
| 2025-12-02 |
汇安行业优选混合C |
1.1238 |
-1.65% |
| 2025-12-01 |
汇安行业优选混合C |
1.1426 |
-0.57% |
| 2025-11-28 |
汇安行业优选混合C |
1.1491 |
-0.24% |
| 2025-11-27 |
汇安行业优选混合C |
1.1519 |
0.04% |
| 2025-11-26 |
汇安行业优选混合C |
1.1514 |
1.79% |
| 2025-11-25 |
汇安行业优选混合C |
1.1311 |
0.28% |
| 2025-11-24 |
汇安行业优选混合C |
1.1279 |
2.85% |
| 2025-11-21 |
汇安行业优选混合C |
1.0966 |
-3.34% |
